PAS
Partnervest Advisory Services’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $547K | Sell |
22,706
-834
| -4% | -$20.1K | 0.17% | 105 |
|
|
2020
Q2 | $545K | Buy |
+23,540
| New | +$545K | 0.21% | 91 |
|
|
2020
Q1 | – | Sell |
-86,350
| Closed | -$2.66M | – | 256 |
|
|
2019
Q4 | $2.66M | Buy |
86,350
+69,025
| +398% | +$2.12M | 0.97% | 14 |
|
|
2019
Q3 | $485K | Sell |
17,325
-6,753
| -28% | -$189K | 0.17% | 106 |
|
|
2019
Q2 | $665K | Sell |
24,078
-9,721
| -29% | -$268K | 0.26% | 71 |
|
|
2019
Q1 | $869K | Sell |
33,799
-2,806
| -8% | -$72.1K | 0.36% | 59 |
|
|
2018
Q4 | $872K | Sell |
36,605
-79,473
| -68% | -$1.89M | 0.42% | 52 |
|
|
2018
Q3 | $3.2M | Buy |
116,078
+6,704
| +6% | +$185K | 1.27% | 13 |
|
|
2018
Q2 | $2.91M | Buy |
109,374
+5,427
| +5% | +$144K | 1.35% | 11 |
|
|
2018
Q1 | $2.87M | Sell |
103,947
-8,561
| -8% | -$236K | 1.37% | 11 |
|
|
2017
Q4 | $3.14M | Sell |
112,508
-5,087
| -4% | -$142K | 1.53% | 10 |
|
|
2017
Q3 | $3.04M | Sell |
117,595
-14,008
| -11% | -$362K | 1.48% | 11 |
|
|
2017
Q2 | $3.87M | Sell |
131,603
-9,586
| -7% | -$282K | 1.74% | 9 |
|
|
2017
Q1 | $3.99M | Buy |
141,189
+131,471
| +1,353% | +$3.72M | 1.8% | 9 |
|
|
2016
Q4 | $226K | Sell |
9,718
-345
| -3% | -$8.02K | 0.1% | 181 |
|
|
2016
Q3 | $194K | Sell |
10,063
-3,876
| -28% | -$74.7K | 0.09% | 191 |
|
|
2016
Q2 | $319K | Sell |
13,939
-12,608
| -47% | -$289K | 0.16% | 140 |
|
|
2016
Q1 | $597K | Sell |
26,547
-68,650
| -72% | -$1.54M | 0.31% | 67 |
|
|
2015
Q4 | $2.28M | Sell |
95,197
-20,709
| -18% | -$496K | 1.27% | 11 |
|
|
2015
Q3 | $2.63M | Buy |
115,906
+17,781
| +18% | +$403K | 1.5% | 7 |
|
|
2015
Q2 | $2.39M | Buy |
98,125
+15,903
| +19% | +$388K | 1.19% | 12 |
|
|
2015
Q1 | $1.98M | Buy |
82,222
+18,536
| +29% | +$447K | 1.03% | 14 |
|
|
2014
Q4 | $1.57M | Sell |
63,686
-15,236
| -19% | -$377K | 0.76% | 24 |
|
|
2014
Q3 | $1.83M | Buy |
78,922
+7,861
| +11% | +$182K | 0.95% | 19 |
|
|
2014
Q2 | $1.62M | Sell |
71,061
-14,859
| -17% | -$338K | 0.73% | 19 |
|
|
2014
Q1 | $1.92M | Buy |
85,920
+38,233
| +80% | +$854K | 0.86% | 19 |
|
|
2013
Q4 | $1.04M | Buy |
47,687
+38,598
| +425% | +$843K | 0.48% | 35 |
|
|
2013
Q3 | $181K | Buy |
9,089
+458
| +5% | +$9.12K | 0.09% | 127 |
|
|
2013
Q2 | $168K | Buy |
+8,631
| New | +$168K | 0.08% | 112 |
|